Element Solutions Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $160.6K | 0.03% | 4,704 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $150.2K | 0.01% | 4,400 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $149.3K | 0.01% | 4,374 NS | $1.29B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $136.6K | 0.01% | 4,000 NS | $2.16B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $134.6K | 0.02% | 3,944 NS | $695.91M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $133.2K | 0.05% | 3,902 NS | $255.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $128.7K | 0.01% | 3,770 NS | $1.08B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $127.0K | 0.02% | 3,720 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $119.5K | 0.01% | 3,499 NS | $883.82M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $110.2K | 0.05% | 3,227 NS | $216.25M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $108.6K | 0.21% | 3,180 NS | $51.85M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $104.3K | 0.01% | 3,054 NS | $897.99M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $97.8K | 0.50% | 2,865 NS | $19.55M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $97.1K | 0.02% | 2,843 NS | $621.35M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $96.4K | 0.03% | 2,825 NS | $366.78M | FIGI |
| Basic Materials Rydex Variable Trust | — | $84.9K | 0.85% | 2,486 NS | $9.97M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $84.6K | 0.02% | 2,479 NS | $397.77M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $80.4K | 0.03% | 2,355 NS | $272.93M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $77.5K | 0.52% | 2,269 NS | $15.03M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $70.2K | 0.01% | 2,056 NS | $547.25M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $69.0K | 0.08% | 2,021 NS | $83.19M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $68.7K | 0.01% | 2,011 NS | $564.41M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $68.3K | 0.02% | 2,000 NS | $449.74M | FIGI |
| First Trust Bloomberg Inflation Sensitive Equ… First Trust Exchange-Traded Fund | FTIF | $62.0K | 2.28% | 1,817 NS | $2.72M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $61.6K | 0.00% | 1,804 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $60.1K | 0.84% | 1,760 NS | $7.14M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $58.4K | 0.00% | 1,710 NS | $2.87B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $57.5K | 0.01% | 1,684 NS | $667.85M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $55.7K | 1.52% | 1,631 NS | $3.67M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $53.7K | 0.01% | 1,572 NS | $528.78M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $53.3K | 0.01% | 1,562 NS | $440.03M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $47.0K | 0.03% | 1,378 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.3K | 0.01% | 1,327 NS | $583.77M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $40.0K | 0.04% | 1,171 NS | $95.70M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.6K | 0.00% | 1,100 NS | $1.02B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $36.3K | 0.01% | 1,063 NS | $278.15M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $35.8K | 0.50% | 1,048 NS | $7.13M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $28.9K | 2.13% | 847 NS | $1.36M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $15.1K | 0.06% | 443 NS | $25.30M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $7.7K | 0.02% | 225 NS | $39.55M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.5K | 0.00% | 102 NS | $151.43M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $1.9K | 0.00% | 57 NS | $213.80M | FIGI |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $170.70 | 0.00% | 5 NS | $59.15M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$25.2K | -0.09% | -739 NS | $28.51M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$28.0K | -0.01% | -819 NS | $207.99M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$50.1K | -0.26% | -1,468 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$220.1K | -0.11% | -6,447 NS | $205.91M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$268.5K | -0.05% | -7,866 NS | $596.62M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$496.9K | -0.01% | -14,556 NS | $3.61B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.42M | -0.35% | -41,535 NS | $407.99M | FIGI |